Squarepoint

Squarepoint Portfolio holdings

AUM $46.5B
1-Year Est. Return 20.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$46.5B
AUM Growth
-$3.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,293
New
Increased
Reduced
Closed

Top Buys

1 +$1.15B
2 +$516M
3 +$363M
4
TSLA icon
Tesla
TSLA
+$252M
5
QCOM icon
Qualcomm
QCOM
+$223M

Top Sells

1 +$291M
2 +$220M
3 +$217M
4
NFLX icon
Netflix
NFLX
+$207M
5
AMZN icon
Amazon
AMZN
+$182M

Sector Composition

1 Technology 20.11%
2 Consumer Discretionary 11.42%
3 Industrials 9.74%
4 Financials 9.18%
5 Healthcare 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MTRX icon
1876
Matrix Service
MTRX
$381M
$606K ﹤0.01%
52,764
+41,196
ADV icon
1877
Advantage Solutions
ADV
$515M
$604K ﹤0.01%
28,589
+21,567
THFF icon
1878
First Financial Corp
THFF
$845M
$602K ﹤0.01%
+9,528
GHC icon
1879
Graham Holdings Company
GHC
$4.88B
$601K ﹤0.01%
+568
MRBK icon
1880
Meridian
MRBK
$225M
$598K ﹤0.01%
31,518
-11,677
ARES icon
1881
Ares Management
ARES
$28.3B
$597K ﹤0.01%
5,476
-14
JD icon
1882
JD.com
JD
$39B
$596K ﹤0.01%
20,160
-1,216,879
OFIX icon
1883
Orthofix Medical
OFIX
$416M
$596K ﹤0.01%
51,935
+39,027
RPC
1884
Ridgepost Capital
RPC
$883M
$594K ﹤0.01%
+81,852
STKL
1885
DELISTED
SunOpta
STKL
$593K ﹤0.01%
91,542
+77,038
TRNS icon
1886
Transcat
TRNS
$819M
$592K ﹤0.01%
8,066
+1,679
AMSF icon
1887
AMERISAFE
AMSF
$593M
$590K ﹤0.01%
+17,705
AKBA icon
1888
Akebia Therapeutics
AKBA
$251M
$588K ﹤0.01%
422,828
-800,199
CHD icon
1889
Church & Dwight Co
CHD
$22.9B
$587K ﹤0.01%
6,292
-473,955
MFIN icon
1890
Medallion Financial
MFIN
$228M
$587K ﹤0.01%
68,587
+16,089
CXW icon
1891
CoreCivic
CXW
$2.3B
$586K ﹤0.01%
31,002
-130,736
ADCT icon
1892
ADC Therapeutics
ADCT
$131M
$585K ﹤0.01%
156,126
-17,741
GLBE icon
1893
Global E Online
GLBE
$5.4B
$585K ﹤0.01%
18,970
+8,789
MRTN icon
1894
Marten Transport
MRTN
$1.45B
$584K ﹤0.01%
44,495
-34,101
VFF icon
1895
Village Farms International
VFF
$239M
$583K ﹤0.01%
205,325
+103,916
XPEV icon
1896
XPeng
XPEV
$15.2B
$583K ﹤0.01%
34,080
-12,267
FEIM icon
1897
Frequency Electronics
FEIM
$672M
$582K ﹤0.01%
+13,160
FDMT icon
1898
4D Molecular Therapeutics
FDMT
$452M
$582K ﹤0.01%
62,513
-9,208
AROW icon
1899
Arrow Financial
AROW
$619M
$581K ﹤0.01%
+17,320
SFL icon
1900
SFL Corp
SFL
$1.46B
$581K ﹤0.01%
+53,855